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Company data from Slovak public registers
Company financial profile・Company ID 46731024・Veterná 790/33, 90055 Lozorno・Founded 2012
Turnover 2025
27 K €
+5.8 %Profit 2025
11 K €
+41 %Assets
32 K €
−26 %Equity
24 K €
−30 %Debt ratio
25.9 %
+4.3 ppGross margin
62.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+10 ppProfit / revenue
ROA
33.6 %
+16 ppReturn on assets
ROE
45.3 %
+23 ppReturn on equity
Current ratio
9.79
−57 %Current assets / current liabilities
Earnings before tax
12 K €
+33 %Profit + income tax
Effective tax
10.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
29 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 25 K € | 27 K € |
| Value added | 12 K € | 22 K € | 15 K € | 17 K € |
| Operating revenue | 20 K € | 31 K € | 25 K € | 27 K € |
| Profit after tax | 4,701 € | 13 K € | 7,551 € | 11 K € |
| Income tax | 936 € | 2,390 € | 1,458 € | 1,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 74 K € | 43 K € | 32 K € |
| Non-current assets | 12 K € | 7,330 € | 3,142 € | 0 € |
| Property, plant and equipment | 12 K € | 7,330 € | 3,142 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 40 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9,994 € | 125 € | 0 € |
| Current receivables | 14 K € | 1,627 € | 3,468 € | 4,128 € |
| Financial accounts | 36 K € | 55 K € | 36 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 74 K € | 43 K € | 32 K € |
| Equity | 48 K € | 61 K € | 34 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 43 K € | 20 K € | 7,380 € |
| Profit/loss for the accounting period after tax | 4,701 € | 13 K € | 7,551 € | 11 K € |
| Liabilities | 13 K € | 13 K € | 9,246 € | 8,231 € |
| Non-current liabilities | 12 K € | 10 K € | 7,498 € | 4,984 € |
| Current liabilities | 1,101 € | 2,665 € | 1,748 € | 3,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pernek 443, 90053 Pernek, Slovenská republika
Address Pernek 443, 90053 Pernek, Slovenská republika
Address Veterná 790/33, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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